CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.38T
| $367K | 0.35% |
+756
| New | +$367K |
|
102
Vertex Pharmaceuticals
VRTX
$101B
| $366K | 0.35% |
1,299
-1,364
| -51% | -$384K |
|
|
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.34% |
5,407
+2,329
| +76% | +$156K |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| $362K | 0.34% |
+7,475
| New | +$362K |
|
105
Altice USA
ATUS
$1.12B
| $360K | 0.34% |
38,888
+16,726
| +75% | +$155K |
|
106
Qualcomm
QCOM
$169B
| $357K | 0.34% |
2,798
-529
| -16% | -$67.5K |
|
107
BridgeBio Pharma
BBIO
$10B
| $355K | 0.34% |
39,129
-12,202
| -24% | -$111K |
|
108
BILL Holdings
BILL
$4.66B
| $352K | 0.33% |
+3,205
| New | +$352K |
|
109
Cal-Maine
CALM
$5.64B
| $351K | 0.33% |
+7,100
| New | +$351K |
|
110
Gulfport Energy Corp
GPOR
$3.06B
| $351K | 0.33% |
4,420
+2,010
| +83% | +$160K |
|
111
Boise Cascade
BCC
$3.17B
| $348K | 0.33% |
5,842
+2,275
| +64% | +$136K |
|
112
American Airlines Group
AAL
$8.65B
| $345K | 0.33% |
27,198
+8,957
| +49% | +$114K |
|
113
Qiagen
QGEN
$10.2B
| $344K | 0.32% |
7,285
+784
| +12% | +$37K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.32% |
+1,255
| New | +$343K |
|
115
Group 1 Automotive
GPI
$5.95B
| $342K | 0.32% |
2,014
-405
| -17% | -$68.8K |
|
116
NovoCure
NVCR
$1.37B
| $341K | 0.32% |
+4,907
| New | +$341K |
|
117
Alkermes
ALKS
$4.89B
| $340K | 0.32% |
11,417
+1,916
| +20% | +$57.1K |
|
118
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.32% |
21,584
-5,120
| -19% | -$80.2K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23.1B
| $338K | 0.32% |
4,164
-6,386
| -61% | -$518K |
|
120
Equitable Holdings
EQH
$15.6B
| $335K | 0.32% |
+12,856
| New | +$335K |
|
121
Caterpillar
CAT
$195B
| $332K | 0.31% |
1,860
-635
| -25% | -$113K |
|
122
Andersons Inc
ANDE
$1.39B
| $330K | 0.31% |
9,995
+5,523
| +124% | +$182K |
|
123
Mondelez International
MDLZ
$79.9B
| $329K | 0.31% |
+5,306
| New | +$329K |
|
124
Albertsons Companies
ACI
$10.8B
| $328K | 0.31% |
+12,277
| New | +$328K |
|
125
Biogen
BIIB
$20.3B
| $326K | 0.31% |
1,600
-1,420
| -47% | -$289K |
|